Call report 2024Q2
CENTRAL BANK — 2024Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,211,072,000 | USD | evidence → |
| Total loans | 1,926,535,000 | USD | evidence → |
| Allowance for loan losses | 19,810,000 | USD | evidence → |
| Securities available for sale | 113,593,000 | USD | evidence → |
| Securities held to maturity | 11,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,804,446,000 | USD | evidence → |
| Interest-bearing deposits | 1,445,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,011,000 | USD | evidence → |
| Equity capital | 200,393,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 56,229,000 | USD | evidence → |
| Interest expense | 29,173,000 | USD | evidence → |
| Net interest income | 27,056,000 | USD | evidence → |
| Noninterest income | 7,201,000 | USD | evidence → |
| Noninterest expense | 26,794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,463,000 | USD | evidence → |
| Income tax | 1,752,000 | USD | evidence → |
| Net income | 5,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,641,000 | USD | evidence → |
| Total capital | 215,836,000 | USD | evidence → |
| Risk-weighted assets | 2,042,445,000 | USD | evidence → |